Capstone Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 401 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.8 | $552M | 2.1M | 266.67 | |
| iShares Russell 2000 Index (IWM) | 7.9 | $278M | 1.8M | 152.43 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $269M | 1.7M | 155.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $113M | 2.4M | 47.12 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $104M | 888k | 117.07 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 2.6 | $90M | 41M | 2.22 | |
| At&t (T) | 2.4 | $86M | 2.2M | 38.87 | |
| Time Warner | 2.1 | $74M | 805k | 91.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $68M | 965k | 70.31 | |
| Rockwell Collins | 1.7 | $61M | 450k | 135.62 | |
| Citigroup (C) | 1.7 | $61M | 816k | 74.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $52M | 1.1M | 46.17 | |
| Monsanto Company | 1.5 | $52M | 445k | 116.78 | |
| SPDR Gold Trust (GLD) | 1.5 | $52M | 418k | 123.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $49M | 348k | 139.67 | |
| Mercadolibre Inc note 2.250% 7/0 | 1.3 | $46M | 18M | 2.51 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 1.1 | $39M | 43M | 0.92 | |
| Tesla Motors Inc bond | 1.1 | $38M | 35M | 1.08 | |
| Impax Laboratories Inc conv | 1.0 | $37M | 37M | 0.98 | |
| Tesla Motors (TSLA) | 0.9 | $33M | 107k | 311.33 | |
| Solarcity Corp note 2.750%11/0 | 0.9 | $33M | 34M | 0.99 | |
| McDonald's Corporation (MCD) | 0.9 | $33M | 192k | 172.12 | |
| Cemex Sab De Cv conv bnd | 0.9 | $32M | 32M | 1.02 | |
| Vector Group Ltd frnt 1/1 | 0.9 | $30M | 19M | 1.59 | |
| Aetna | 0.8 | $27M | 150k | 180.39 | |
| Scripps Networks Interactive | 0.8 | $27M | 312k | 85.37 | |
| Navistar Intl Corp conv | 0.8 | $27M | 25M | 1.09 | |
| Herbalife Ltd conv | 0.7 | $24M | 24M | 1.01 | |
| Tesla Motors Inc bond | 0.7 | $23M | 22M | 1.06 | |
| Cemex Sab De Cv conv | 0.7 | $23M | 23M | 1.04 | |
| Brookdale Senior Living note | 0.7 | $23M | 23M | 1.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $23M | 322k | 70.00 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.6 | $22M | 24M | 0.92 | |
| Granite Pt Mtg Tr Inc Note 5.62512/0 | 0.6 | $23M | 23M | 1.00 | |
| Calpine Corporation | 0.6 | $22M | 1.4M | 15.13 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.6 | $21M | 20M | 1.06 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.6 | $21M | 21M | 1.02 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.6 | $21M | 20M | 1.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $20M | 359k | 56.88 | |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.6 | $20M | 15M | 1.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $19M | 829k | 23.24 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.6 | $19M | 20M | 0.97 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.5 | $19M | 14M | 1.35 | |
| Huntsman Corporation (HUN) | 0.5 | $18M | 552k | 33.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $18M | 145k | 126.86 | |
| Caterpillar (CAT) | 0.5 | $18M | 114k | 157.56 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.5 | $17M | 15M | 1.16 | |
| Navistar Intl Corp conv | 0.4 | $16M | 15M | 1.04 | |
| Medicines Company conv | 0.4 | $15M | 14M | 1.06 | |
| Rwt 4 5/8 04/15/18 | 0.4 | $15M | 15M | 1.01 | |
| Calatlantic | 0.4 | $15M | 262k | 56.39 | |
| Apple (AAPL) | 0.4 | $14M | 81k | 168.87 | |
| Schlumberger (SLB) | 0.4 | $14M | 201k | 67.39 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.4 | $14M | 13M | 1.06 | |
| Akorn | 0.4 | $14M | 429k | 32.23 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.4 | $13M | 472k | 27.84 | |
| Facebook Inc cl a (META) | 0.4 | $13M | 71k | 176.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $12M | 141k | 87.20 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.3 | $12M | 9.0M | 1.38 | |
| Unisys Corp note 5.500% 3/0 | 0.3 | $12M | 11M | 1.14 | |
| Medidata Solutions Inc conv | 0.3 | $12M | 10M | 1.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $11M | 130k | 85.48 | |
| Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.3 | $11M | 11M | 1.02 | |
| Amazon (AMZN) | 0.3 | $10M | 8.9k | 1169.16 | |
| Calgon Carbon Corporation | 0.3 | $10M | 489k | 21.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $11M | 10k | 1046.08 | |
| Citrix Systems | 0.3 | $10M | 117k | 88.00 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $10M | 10M | 1.00 | |
| Tribune Co New Cl A | 0.3 | $10M | 242k | 42.47 | |
| Cornerstone Ondemand Inc conv | 0.3 | $10M | 10M | 1.00 | |
| Ctrip.com Inter Ltd. conv | 0.3 | $10M | 8.5M | 1.18 | |
| Qualcomm (QCOM) | 0.3 | $9.8M | 153k | 64.01 | |
| Orbital Atk | 0.3 | $9.9M | 75k | 131.49 | |
| Live Nation Entertainmen conv | 0.3 | $9.8M | 7.5M | 1.30 | |
| Domino's Pizza (DPZ) | 0.3 | $9.5M | 50k | 187.50 | |
| Macquarie Infrastructure Company | 0.3 | $9.5M | 148k | 64.18 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $9.4M | 232k | 40.71 | |
| Tronox | 0.3 | $9.6M | 468k | 20.51 | |
| Ciena Corp note 3.750%10/1 | 0.2 | $8.7M | 7.5M | 1.16 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.2 | $8.5M | 5.0M | 1.70 | |
| Dynegy | 0.2 | $8.1M | 683k | 11.85 | |
| BroadSoft | 0.2 | $7.7M | 142k | 54.00 | |
| Acorda Therap note 1.75% 6/15 | 0.2 | $7.5M | 8.9M | 0.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $7.0M | 104k | 66.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $6.9M | 83k | 83.84 | |
| Vipshop Holdings Ltd - Ads bond | 0.2 | $7.0M | 7.0M | 1.00 | |
| Twenty-first Century Fox | 0.2 | $6.8M | 197k | 34.53 | |
| Radius Health Inc note 3.000% 9/0 | 0.2 | $6.7M | 7.0M | 0.95 | |
| DISH Network | 0.2 | $6.3M | 131k | 47.74 | |
| Nuvasive Inc note 2.250% 3/1 | 0.2 | $5.9M | 5.0M | 1.18 | |
| Rh (RH) | 0.2 | $5.4M | 63k | 86.00 | |
| Starwood Property Trust Inc convertible security | 0.2 | $5.6M | 5.5M | 1.02 | |
| Global Partner Acquisition C | 0.1 | $5.2M | 515k | 10.05 | |
| Newfield Exploration | 0.1 | $4.8M | 152k | 31.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.6M | 43k | 106.90 | |
| International Business Machines (IBM) | 0.1 | $4.6M | 30k | 153.26 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $4.4M | 85k | 52.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $4.5M | 136k | 33.01 | |
| Discovery Communications | 0.1 | $4.2M | 200k | 21.17 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $4.3M | 99k | 43.38 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.1M | 70k | 58.58 | |
| iShares Gold Trust | 0.1 | $4.1M | 325k | 12.51 | |
| Navistar International Corporation | 0.1 | $4.0M | 94k | 42.86 | |
| 3M Company (MMM) | 0.1 | $3.9M | 16k | 235.18 | |
| Broadsoft Inc note 1.000% 9/0 | 0.1 | $3.7M | 2.5M | 1.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $3.5M | 36k | 98.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.7M | 37k | 98.55 | |
| Cavium | 0.1 | $3.4M | 40k | 83.82 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $3.5M | 105k | 33.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.4M | 20k | 172.40 | |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.1 | $3.5M | 2.5M | 1.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 17k | 196.67 | |
| Utilities SPDR (XLU) | 0.1 | $3.1M | 60k | 52.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.0M | 2.9k | 1050.00 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $3.2M | 105k | 30.43 | |
| Rite Aid Corporation | 0.1 | $2.7M | 1.4M | 1.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.7M | 14k | 189.73 | |
| Amyris Inc. note 6.500% 5/1 | 0.1 | $2.6M | 4.0M | 0.66 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.1 | $2.8M | 2.5M | 1.10 | |
| Marvell Technology Group | 0.1 | $2.4M | 114k | 21.46 | |
| McDermott International | 0.1 | $2.4M | 365k | 6.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.6M | 24k | 109.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.6M | 22k | 121.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.6M | 32k | 81.54 | |
| SPDR Barclays Capital High Yield B | 0.1 | $2.3M | 64k | 36.71 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $2.4M | 30k | 78.50 | |
| iShares MSCI France Index (EWQ) | 0.1 | $2.5M | 82k | 31.21 | |
| Depomed Inc conv | 0.1 | $2.6M | 3.0M | 0.85 | |
| General Electric Company | 0.1 | $2.2M | 126k | 17.25 | |
| Halliburton Company (HAL) | 0.1 | $2.1M | 43k | 48.81 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.9M | 40k | 49.29 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.0M | 94k | 20.70 | |
| CurrencyShares Euro Trust | 0.1 | $2.2M | 19k | 115.58 | |
| Gogo (GOGO) | 0.1 | $2.3M | 200k | 11.28 | |
| Parsley Energy Inc-class A | 0.1 | $2.0M | 68k | 29.43 | |
| Dell Technologies Inc Class V equity | 0.1 | $2.0M | 25k | 81.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 100k | 18.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 14k | 134.00 | |
| Credit Acceptance (CACC) | 0.1 | $1.6M | 5.0k | 323.40 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 39k | 47.14 | |
| Concho Resources | 0.1 | $1.8M | 12k | 150.18 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.7M | 51k | 32.77 | |
| Ishares Inc etp (EWT) | 0.1 | $1.8M | 48k | 36.19 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 29k | 45.22 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 30k | 46.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.5M | 37k | 40.45 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.4M | 8.6k | 158.07 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 69k | 18.03 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $1.4M | 10k | 134.41 | |
| Eco-stim Energy Solution | 0.0 | $1.3M | 1.0M | 1.26 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.5M | 26k | 59.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $944k | 9.6k | 98.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $959k | 8.0k | 119.17 | |
| WABCO Holdings | 0.0 | $1.1M | 7.4k | 143.44 | |
| MetLife (MET) | 0.0 | $1.1M | 22k | 50.56 | |
| Vail Resorts (MTN) | 0.0 | $934k | 4.4k | 212.27 | |
| Celgene Corporation | 0.0 | $928k | 9.0k | 103.08 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.2M | 98k | 12.14 | |
| Embraer S A (ERJ) | 0.0 | $1.2M | 50k | 23.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $890k | 10k | 86.63 | |
| Post Holdings Inc Common (POST) | 0.0 | $902k | 11k | 79.17 | |
| Eaton (ETN) | 0.0 | $885k | 11k | 79.00 | |
| Elf Beauty (ELF) | 0.0 | $892k | 40k | 22.30 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 65k | 18.31 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $880k | 2.0M | 0.44 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0M | 11k | 97.83 | |
| Crown Holdings (CCK) | 0.0 | $624k | 11k | 56.21 | |
| AutoNation (AN) | 0.0 | $769k | 15k | 51.27 | |
| FedEx Corporation (FDX) | 0.0 | $573k | 2.3k | 249.13 | |
| Chevron Corporation (CVX) | 0.0 | $790k | 6.4k | 123.71 | |
| Apache Corporation | 0.0 | $642k | 15k | 42.18 | |
| Nuance Communications | 0.0 | $654k | 40k | 16.35 | |
| PPG Industries (PPG) | 0.0 | $619k | 5.3k | 116.79 | |
| Synopsys (SNPS) | 0.0 | $724k | 8.5k | 85.18 | |
| Federal Signal Corporation (FSS) | 0.0 | $618k | 31k | 20.09 | |
| Jacobs Engineering | 0.0 | $646k | 9.8k | 65.92 | |
| Big Lots (BIG) | 0.0 | $578k | 10k | 56.12 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $734k | 32k | 22.97 | |
| Sempra Energy (SRE) | 0.0 | $823k | 7.7k | 106.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $743k | 6.8k | 109.64 | |
| W.R. Grace & Co. | 0.0 | $736k | 11k | 70.10 | |
| Invesco (IVZ) | 0.0 | $798k | 22k | 36.51 | |
| Medicines Company | 0.0 | $683k | 25k | 27.32 | |
| Assured Guaranty (AGO) | 0.0 | $839k | 25k | 33.87 | |
| Align Technology (ALGN) | 0.0 | $733k | 3.3k | 222.19 | |
| El Paso Electric Company | 0.0 | $539k | 9.7k | 55.34 | |
| Euronet Worldwide (EEFT) | 0.0 | $597k | 7.1k | 84.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $673k | 19k | 36.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $683k | 7.2k | 94.86 | |
| Acorda Therapeutics | 0.0 | $818k | 38k | 21.41 | |
| ExlService Holdings (EXLS) | 0.0 | $742k | 12k | 60.27 | |
| National Instruments | 0.0 | $836k | 20k | 41.59 | |
| Dollar General (DG) | 0.0 | $762k | 8.2k | 92.93 | |
| Eagle Ban (EGBN) | 0.0 | $678k | 12k | 57.84 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $683k | 104k | 6.54 | |
| General Motors Company (GM) | 0.0 | $860k | 21k | 40.95 | |
| Huntington Ingalls Inds (HII) | 0.0 | $662k | 2.8k | 235.50 | |
| Aon | 0.0 | $615k | 4.6k | 133.96 | |
| Caesars Entertainment | 0.0 | $815k | 65k | 12.64 | |
| stock | 0.0 | $704k | 8.5k | 82.82 | |
| Berry Plastics (BERY) | 0.0 | $597k | 10k | 58.64 | |
| Ptc (PTC) | 0.0 | $744k | 12k | 60.69 | |
| Icon (ICLR) | 0.0 | $757k | 6.8k | 112.15 | |
| Therapeuticsmd | 0.0 | $608k | 101k | 6.03 | |
| Third Point Reinsurance | 0.0 | $635k | 43k | 14.65 | |
| Keysight Technologies (KEYS) | 0.0 | $640k | 15k | 41.54 | |
| International Game Technology (IGT) | 0.0 | $732k | 28k | 26.50 | |
| Kraft Heinz (KHC) | 0.0 | $676k | 8.7k | 77.70 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $620k | 18k | 35.23 | |
| Ishr Msci Singapore (EWS) | 0.0 | $721k | 28k | 25.93 | |
| Altaba | 0.0 | $700k | 10k | 69.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $491k | 20k | 25.00 | |
| Ansys (ANSS) | 0.0 | $490k | 3.3k | 147.32 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 7.1k | 31.92 | |
| Leucadia National | 0.0 | $509k | 19k | 26.47 | |
| MB Financial | 0.0 | $369k | 8.3k | 44.46 | |
| MGIC Investment (MTG) | 0.0 | $276k | 20k | 14.08 | |
| Moody's Corporation (MCO) | 0.0 | $430k | 2.9k | 147.36 | |
| CSX Corporation (CSX) | 0.0 | $440k | 8.0k | 54.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $227k | 5.5k | 41.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $232k | 3.6k | 64.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $385k | 4.8k | 80.00 | |
| Incyte Corporation (INCY) | 0.0 | $255k | 2.7k | 94.44 | |
| Pfizer (PFE) | 0.0 | $422k | 14k | 29.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $412k | 1.1k | 375.91 | |
| United Parcel Service (UPS) | 0.0 | $479k | 4.0k | 119.09 | |
| Carnival Corporation (CCL) | 0.0 | $424k | 6.4k | 66.25 | |
| Copart (CPRT) | 0.0 | $375k | 8.7k | 43.15 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $511k | 5.4k | 94.63 | |
| Cummins (CMI) | 0.0 | $370k | 2.1k | 176.19 | |
| H&R Block (HRB) | 0.0 | $422k | 16k | 26.22 | |
| Noble Energy | 0.0 | $491k | 17k | 29.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $309k | 1.0k | 306.55 | |
| Sonoco Products Company (SON) | 0.0 | $201k | 3.8k | 52.89 | |
| Transocean (RIG) | 0.0 | $395k | 37k | 10.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $375k | 15k | 24.73 | |
| Ross Stores (ROST) | 0.0 | $249k | 3.1k | 80.12 | |
| Morgan Stanley (MS) | 0.0 | $290k | 5.5k | 52.44 | |
| Darden Restaurants (DRI) | 0.0 | $201k | 2.1k | 95.71 | |
| Foot Locker (FL) | 0.0 | $503k | 11k | 46.88 | |
| Vishay Intertechnology (VSH) | 0.0 | $387k | 19k | 20.73 | |
| Xilinx | 0.0 | $229k | 3.4k | 67.35 | |
| Mohawk Industries (MHK) | 0.0 | $469k | 1.7k | 275.88 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $303k | 2.9k | 104.48 | |
| Tyson Foods (TSN) | 0.0 | $267k | 3.3k | 80.91 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $316k | 10k | 31.15 | |
| Kroger (KR) | 0.0 | $368k | 13k | 27.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $208k | 1.1k | 189.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $494k | 2.3k | 213.95 | |
| Yum! Brands (YUM) | 0.0 | $502k | 6.2k | 81.56 | |
| Forward Air Corporation (FWRD) | 0.0 | $344k | 6.0k | 57.33 | |
| Olin Corporation (OLN) | 0.0 | $273k | 7.7k | 35.45 | |
| Lancaster Colony (LANC) | 0.0 | $361k | 2.8k | 128.93 | |
| Honeywell International (HON) | 0.0 | $214k | 1.4k | 152.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $329k | 903.00 | 364.34 | |
| Maxim Integrated Products | 0.0 | $209k | 4.0k | 52.25 | |
| Philip Morris International (PM) | 0.0 | $253k | 2.4k | 105.42 | |
| Exelon Corporation (EXC) | 0.0 | $458k | 12k | 39.40 | |
| Gilead Sciences (GILD) | 0.0 | $453k | 6.4k | 71.00 | |
| Southern Company (SO) | 0.0 | $349k | 7.3k | 48.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $435k | 7.6k | 57.42 | |
| EOG Resources (EOG) | 0.0 | $356k | 3.3k | 107.88 | |
| General Dynamics Corporation (GD) | 0.0 | $467k | 2.3k | 203.04 | |
| Dollar Tree (DLTR) | 0.0 | $367k | 3.4k | 107.31 | |
| Encore Capital (ECPG) | 0.0 | $231k | 5.5k | 41.99 | |
| Service Corporation International (SCI) | 0.0 | $459k | 12k | 37.32 | |
| Eagle Materials (EXP) | 0.0 | $373k | 3.3k | 113.03 | |
| Live Nation Entertainment (LYV) | 0.0 | $482k | 11k | 42.48 | |
| CoStar (CSGP) | 0.0 | $386k | 1.3k | 296.92 | |
| East West Ban (EWBC) | 0.0 | $261k | 4.3k | 60.63 | |
| PPL Corporation (PPL) | 0.0 | $232k | 7.5k | 30.93 | |
| Arch Capital Group (ACGL) | 0.0 | $444k | 4.9k | 90.61 | |
| Roper Industries (ROP) | 0.0 | $368k | 1.4k | 258.79 | |
| Thor Industries (THO) | 0.0 | $271k | 1.8k | 150.56 | |
| Verisk Analytics (VRSK) | 0.0 | $240k | 2.5k | 95.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $273k | 2.2k | 124.09 | |
| Netflix (NFLX) | 0.0 | $268k | 1.4k | 191.43 | |
| Southwest Gas Corporation (SWX) | 0.0 | $302k | 3.8k | 80.36 | |
| McGrath Rent (MGRC) | 0.0 | $326k | 7.0k | 46.87 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $257k | 3.6k | 72.17 | |
| Micron Technology (MU) | 0.0 | $439k | 11k | 41.03 | |
| Darling International (DAR) | 0.0 | $241k | 13k | 18.12 | |
| Entergy Corporation (ETR) | 0.0 | $360k | 4.4k | 81.36 | |
| Impax Laboratories | 0.0 | $249k | 15k | 16.60 | |
| Old National Ban (ONB) | 0.0 | $198k | 11k | 17.37 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $271k | 4.8k | 56.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $269k | 15k | 17.93 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $225k | 1.5k | 148.22 | |
| Air Transport Services (ATSG) | 0.0 | $212k | 9.2k | 23.04 | |
| CenterPoint Energy (CNP) | 0.0 | $260k | 9.2k | 28.31 | |
| CARBO Ceramics | 0.0 | $509k | 50k | 10.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $413k | 4.2k | 98.33 | |
| Diodes Incorporated (DIOD) | 0.0 | $318k | 11k | 28.65 | |
| Dorman Products (DORM) | 0.0 | $330k | 5.4k | 61.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $222k | 2.5k | 88.80 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $254k | 2.3k | 110.43 | |
| Lithia Motors (LAD) | 0.0 | $420k | 3.7k | 113.57 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $220k | 1.7k | 130.87 | |
| Nordson Corporation (NDSN) | 0.0 | $234k | 1.6k | 146.25 | |
| Oge Energy Corp (OGE) | 0.0 | $395k | 12k | 32.86 | |
| OSI Systems (OSIS) | 0.0 | $519k | 8.1k | 64.34 | |
| Rush Enterprises (RUSHA) | 0.0 | $273k | 5.4k | 50.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $370k | 3.8k | 98.40 | |
| BorgWarner (BWA) | 0.0 | $260k | 5.1k | 50.98 | |
| CenterState Banks | 0.0 | $288k | 11k | 25.71 | |
| Hexcel Corporation (HXL) | 0.0 | $345k | 5.6k | 61.79 | |
| MGM Resorts International. (MGM) | 0.0 | $414k | 12k | 33.39 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $501k | 6.5k | 77.45 | |
| Nektar Therapeutics (NKTR) | 0.0 | $394k | 6.6k | 59.70 | |
| Vector (VGR) | 0.0 | $409k | 18k | 22.35 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $274k | 7.5k | 36.53 | |
| Brookdale Senior Living (BKD) | 0.0 | $300k | 31k | 9.69 | |
| H.B. Fuller Company (FUL) | 0.0 | $382k | 7.1k | 53.78 | |
| Kansas City Southern | 0.0 | $273k | 2.6k | 105.00 | |
| LHC | 0.0 | $397k | 6.5k | 61.20 | |
| PriceSmart (PSMT) | 0.0 | $229k | 2.7k | 86.09 | |
| Ametek (AME) | 0.0 | $259k | 3.6k | 72.45 | |
| PNM Resources (PNM) | 0.0 | $252k | 6.3k | 40.29 | |
| Sandy Spring Ban (SASR) | 0.0 | $241k | 6.2k | 38.87 | |
| Cavco Industries (CVCO) | 0.0 | $290k | 1.9k | 152.39 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $430k | 9.0k | 47.77 | |
| Apollo Investment | 0.0 | $254k | 45k | 5.66 | |
| EQT Corporation (EQT) | 0.0 | $307k | 5.4k | 56.85 | |
| Unit Corporation | 0.0 | $204k | 9.3k | 21.93 | |
| Validus Holdings | 0.0 | $216k | 4.6k | 46.83 | |
| Ball Corporation (BALL) | 0.0 | $251k | 6.6k | 37.77 | |
| Masimo Corporation (MASI) | 0.0 | $245k | 2.9k | 84.48 | |
| Oneok (OKE) | 0.0 | $455k | 8.5k | 53.35 | |
| Unisys Corporation (UIS) | 0.0 | $290k | 36k | 8.12 | |
| Garmin (GRMN) | 0.0 | $228k | 3.8k | 59.50 | |
| Generac Holdings (GNRC) | 0.0 | $347k | 7.0k | 49.47 | |
| Sucampo Pharmaceuticals | 0.0 | $362k | 20k | 17.92 | |
| Green Dot Corporation (GDOT) | 0.0 | $427k | 7.1k | 60.14 | |
| Pacific Premier Ban (PPBI) | 0.0 | $468k | 12k | 39.93 | |
| FleetCor Technologies | 0.0 | $342k | 1.8k | 192.03 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $355k | 2.6k | 136.59 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $231k | 6.8k | 33.78 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $347k | 9.8k | 35.50 | |
| Meritor | 0.0 | $260k | 11k | 23.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $513k | 5.4k | 95.04 | |
| Gnc Holdings Inc Cl A | 0.0 | $187k | 51k | 3.67 | |
| Kosmos Energy | 0.0 | $185k | 27k | 6.82 | |
| Fortune Brands (FBIN) | 0.0 | $471k | 6.9k | 68.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $509k | 3.8k | 135.05 | |
| Michael Kors Holdings | 0.0 | $452k | 7.2k | 62.86 | |
| Us Silica Hldgs (SLCA) | 0.0 | $250k | 7.7k | 32.47 | |
| Proofpoint | 0.0 | $201k | 2.3k | 88.47 | |
| Tcp Capital | 0.0 | $492k | 32k | 15.26 | |
| Sanmina (SANM) | 0.0 | $490k | 15k | 32.93 | |
| Tri Pointe Homes (TPH) | 0.0 | $413k | 23k | 17.89 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $399k | 7.5k | 53.20 | |
| Science App Int'l (SAIC) | 0.0 | $323k | 4.2k | 76.54 | |
| Sterling Bancorp | 0.0 | $403k | 16k | 24.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $359k | 5.1k | 70.39 | |
| Noble Corp Plc equity | 0.0 | $342k | 76k | 4.52 | |
| Perrigo Company (PRGO) | 0.0 | $296k | 3.4k | 86.98 | |
| Fs Investment Corporation | 0.0 | $438k | 60k | 7.35 | |
| Knowles (KN) | 0.0 | $391k | 27k | 14.64 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $202k | 4.3k | 46.98 | |
| Weatherford Intl Plc ord | 0.0 | $288k | 69k | 4.17 | |
| South State Corporation (SSB) | 0.0 | $387k | 4.4k | 87.10 | |
| Belmond | 0.0 | $187k | 15k | 12.19 | |
| Servicemaster Global | 0.0 | $235k | 4.6k | 51.09 | |
| Halyard Health | 0.0 | $382k | 8.3k | 46.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $208k | 2.9k | 72.37 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $242k | 4.4k | 55.00 | |
| Fibrogen (FGEN) | 0.0 | $327k | 6.9k | 47.39 | |
| Great Wastern Ban | 0.0 | $286k | 7.2k | 39.72 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $292k | 9.3k | 31.40 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $249k | 6.6k | 37.73 | |
| Lumentum Hldgs (LITE) | 0.0 | $239k | 4.9k | 48.79 | |
| Penumbra (PEN) | 0.0 | $207k | 2.2k | 93.79 | |
| First Data | 0.0 | $327k | 20k | 16.69 | |
| Arris | 0.0 | $282k | 11k | 25.64 | |
| Broad | 0.0 | $386k | 1.5k | 256.82 | |
| Vaneck Vectors Russia Index Et | 0.0 | $512k | 24k | 21.19 | |
| Novanta (NOVT) | 0.0 | $352k | 7.1k | 49.91 | |
| Ingevity (NGVT) | 0.0 | $486k | 6.9k | 70.43 | |
| Yum China Holdings (YUMC) | 0.0 | $336k | 8.4k | 40.00 | |
| Envision Healthcare | 0.0 | $293k | 8.5k | 34.47 | |
| Athene Holding Ltd Cl A | 0.0 | $217k | 4.2k | 51.67 | |
| Extraction Oil And Gas | 0.0 | $190k | 13k | 14.29 | |
| Lilis Energy | 0.0 | $327k | 64k | 5.11 | |
| Novavax Inc note 3.750% 2/0 | 0.0 | $235k | 500k | 0.47 | |
| Yext (YEXT) | 0.0 | $329k | 27k | 12.01 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $219k | 5.6k | 39.24 | |
| Gulfport Energy Corporation | 0.0 | $137k | 11k | 12.74 | |
| Rambus (RMBS) | 0.0 | $152k | 11k | 14.21 | |
| Globalstar (GSAT) | 0.0 | $128k | 98k | 1.31 | |
| Scorpio Tankers | 0.0 | $114k | 38k | 3.03 | |
| Opko Health (OPK) | 0.0 | $144k | 30k | 4.88 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $0 | 570k | 0.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $132k | 13k | 10.28 | |
| Zynga | 0.0 | $91k | 23k | 3.96 | |
| Exone | 0.0 | $168k | 20k | 8.40 | |
| Franks Intl N V | 0.0 | $163k | 25k | 6.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $121k | 23k | 5.35 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 | |
| Platform Specialty Prods Cor | 0.0 | $127k | 13k | 9.91 | |
| Quotient Technology | 0.0 | $151k | 13k | 11.71 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $0 | 115k | 0.00 |
